BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 46.141 ₹ -0.39 (-0.85 %)
as on 09-09-2026
Asset Size (AUM)
7,508 Cr
Launch Date
Sep 15, 2005
Invest in this scheme
Investment Objective
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 15, 2005
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15.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.86 %
Expense Ratio
2.22%
Volatility
12.07 %
Fund House
Bandhan Mutual Fund
Fund Manager
Manish Gunwani, Viraj Kulkarni, Ritika Behera, Gaurav Satra
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Bandhan Flexi Cap Fund - Regular Plan - IDCW
Quant Flexi Cap Fund - Growth Option - Regular Plan
Bank Of India Flexi Cap Fund Regular Plan -Growth
ITI Flexi Cap Fund- Regular Plan- Growth
Navi Flexi Cap Fund - Regular Plan - Growth
TrustMF Flexi Cap Fund-Regular Plan- Growth
360 One FlexiCap Fund-Regular Plan- Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
LIC MF Flexi Cap Fund-Regular Plan-Growth
HSBC Flexi Cap Fund - Regular Growth
Performance

Scheme Performance (%)

Data as on - 09-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 -1.33 -1.01 9.14 8.61 9.52
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 14.45 0.0 14.19 13.85 17.93
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 13.07 3.51 17.65 15.15 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 12.89 4.85 16.43 0.0 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 10.21 2.42 9.18 9.6 0.0
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 9.21 3.96 0.0 0.0 0.0
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 8.87 3.02 15.46 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 8.42 4.77 13.83 10.94 12.81
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 7.68 1.34 10.89 9.82 10.81
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 7.46 3.26 15.0 12.48 12.39
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings